Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
8.41 %
Holdings
3.25 %
Holdings
3.02 %
Holdings
2.94 %
Holdings
2.68 %
Holdings
2.64 %
Holdings
2.29 %
Holdings
2.20 %
Holdings
2.18 %
Holdings
2.18 %
Holdings
2.11 %
Holdings
2.07 %
Holdings
2.07 %
Holdings
2.06 %
Holdings
1.84 %
Holdings
1.82 %
Holdings
1.58 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.27 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.83 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.75 %
Holdings
0.70 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.49 %
Holdings
0.43 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.08 %
Holdings
0.02 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category